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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$29.9M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$693K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$835K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.59M 0.56%
101,307
+4,544
+5% +$155K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3.53M 0.55%
46,544
-1,700
-4% -$120K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.55%
9,811
+20
+0.2% +$7.02K
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.49M 0.55%
187,605
+4,299
+2% +$78.3K
MCD icon
30
McDonald's
MCD
$192B
$3.45M 0.54%
11,647
-330
-3% -$89.8K
V icon
31
Visa
V
$684B
$3.44M 0.54%
13,202
-121
-0.9% -$29.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.39M 0.53%
24,082
-51
-0.2% -$6.92K
UNH icon
33
UnitedHealth
UNH
$376B
$3.17M 0.5%
6,014
-41
-0.7% -$21.9K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.07M 0.48%
18,053
-150
-0.8% -$22.7K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$2.95M 0.46%
56,901
+580
+1% +$28.1K
PEP icon
36
PepsiCo
PEP
$190B
$2.9M 0.46%
17,064
-465
-3% -$77.1K
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$2.8M 0.44%
8,986
– –
PG icon
38
Procter & Gamble
PG
$336B
$2.68M 0.42%
18,281
-312
-2% -$46.2K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.45M 0.38%
15,607
-1,018
-6% -$156K
XOM icon
40
ExxonMobil
XOM
$644B
$2.36M 0.37%
23,593
-545
-2% -$57.3K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$2.35M 0.37%
10,468
-88
-0.8% -$20.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.37%
21,595
+1,470
+7% +$142K
ABBV icon
43
AbbVie
ABBV
$443B
$2.3M 0.36%
14,837
-1,792
-11% -$261K
MA icon
44
Mastercard
MA
$506B
$2.26M 0.35%
5,294
-25
-0.5% -$10K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.24M 0.35%
3,841
-16
-0.4% -$9.34K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$2.2M 0.35%
10,946
-602
-5% -$108K
TSN icon
47
Tyson Foods
TSN
$20.4B
$2.19M 0.34%
40,706
-16
-0% -$777
FL
48
DELISTED
Foot Locker
FL
$2.19M 0.34%
70,160
+131
+0.2% +$3.16K
HD icon
49
Home Depot
HD
$331B
$2.17M 0.34%
6,258
-149
-2% -$46.1K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.05M 0.32%
18,340
-210
-1% -$19.9K
1
2
3 4 5

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PHP
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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Planning Services held 523 positions worth $637M, up 4.9% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2023 filing shows 72 new, 135 increased, 222 reduced and 41 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K.
  • Pinnacle Wealth Planning Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Pinnacle Wealth Planning Services fully exited Activision Blizzard in Q4 2023, selling an estimated $724K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 47% of its $637M portfolio in Q4 2023.
  • Pinnacle Wealth Planning Services opened 72 new positions and closed 41 in Q4 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 4.9% quarter-over-quarter to $637M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2023, filed 8 Feb 2024.